Tomypak Holdings Bhd Cash Flow-to-Debt Ratio
Tomypak Holdings Bhd cash flow-to-debt ratio. Tomypak Holdings Bhd (7285) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of RM-42.00K could theoretically repay 0% of its total liabilities (RM144.20 Million) in one year. Check 7285 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tomypak Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Tomypak Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Tomypak Holdings Bhd across 14 annual periods. Check cash flow quality index of Tomypak Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Tomypak Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Tomypak Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tomypak Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Tomypak Holdings Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RM3.28 Million | RM144.20 Million | ▼ -79.5% |
| 2024 | 0.11x | RM19.39 Million | RM174.96 Million | ▲ +727.2% |
| 2023 | -0.02x | RM-4.04 Million | RM228.80 Million | ▲ +96.9% |
| 2022 | -0.58x | RM-27.79 Million | RM48.20 Million | ▼ -233.4% |
| 2021 | -0.17x | RM-16.68 Million | RM96.47 Million | ▼ -171.0% |
| 2020 | 0.24x | RM18.54 Million | RM76.16 Million | ▲ +41.4% |
| 2019 | 0.17x | RM16.27 Million | RM94.56 Million | ▼ -24.6% |
| 2018 | 0.23x | RM23.07 Million | RM101.07 Million | ▲ +19.7% |
| 2017 | 0.19x | RM17.00 Million | RM89.13 Million | ▼ -62.9% |
| 2016 | 0.51x | RM41.23 Million | RM80.30 Million | ▲ +20.2% |
| 2015 | 0.43x | RM27.92 Million | RM65.32 Million | ▲ +40.8% |
| 2014 | 0.30x | RM17.00 Million | RM56.00 Million | ▼ -18.6% |
| 2013 | 0.37x | RM25.00 Million | RM67.00 Million | ▼ -17.1% |
| 2012 | 0.45x | RM27.00 Million | RM60.00 Million | — |